名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
易方达银行分级B | 1.0392 | 4.72% |
易方达军工分级B | 1.7797 | 4.12% |
易方达黄金主题(QD… | 1.0468458 | 3.52% |
易方达证券公司分级B | 1.5879 | 3.27% |
易方达黄金主题(QD… | 1.044 | 3.06% |
名称 | 万份收益 | 7日年化 |
易方达月月利理财债券… | 1.1357 | 44.11% |
易方达掌柜季季盈理财… | 2.0463 | 4.19% |
易方达现金增利货币B | 0.4779 | 1.83% |
易方达天天增利货币B | 0.4311 | 1.83% |
易方达财富快线货币B | 0.4994 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 62.55 | 41.37 | 66.14% | 10.34 | 16.54% | -- | -- | 4.38 | 7.01% |
2023-12-31 | 142.55 | 90.91 | 63.77% | 22.73 | 15.94% | -- | -- | 9.42 | 6.61% |
2023-06-30 | 73.79 | 45.51 | 61.67% | 11.38 | 15.42% | -- | -- | 4.68 | 6.34% |
2022-12-31 | 283.76 | 168.51 | 59.38% | 42.13 | 14.85% | -- | -- | 18.06 | 6.36% |
2022-06-30 | 188.12 | 108.13 | 57.48% | 27.03 | 14.37% | -- | -- | 11.60 | 6.16% |
2021-12-31 | 791.60 | 541.65 | 68.42% | 135.41 | 17.11% | 33.19 | 4.19% | 52.27 | 6.60% |
2021-06-30 | 503.02 | 347.81 | 69.14% | 86.95 | 17.29% | 22.19 | 4.41% | 31.46 | 6.25% |
2020-12-31 | 988.86 | 657.32 | 66.47% | 164.33 | 16.62% | 69.47 | 7.03% | 69.16 | 6.99% |
2020-06-30 | 465.01 | 282.18 | 60.68% | 70.54 | 15.17% | 64.87 | 13.95% | 34.07 | 7.33% |
2019-12-31 | 392.87 | 250.40 | 63.74% | 62.60 | 15.93% | 13.22 | 3.37% | 39.14 | 9.96% |
2019-06-30 | 197.57 | 128.08 | 64.83% | 32.02 | 16.21% | 4.79 | 2.42% | 19.52 | 9.88% |
2018-12-31 | 308.01 | 173.24 | 56.25% | 43.31 | 14.06% | 21.72 | 7.05% | 25.55 | 8.30% |
2018-06-30 | 90.08 | 44.43 | 49.32% | 11.11 | 12.33% | 6.97 | 7.74% | 6.04 | 6.70% |
2017-12-31 | 310.70 | 168.47 | 54.22% | 42.12 | 13.56% | 36.14 | 11.63% | 33.41 | 10.75% |
2017-06-30 | 244.01 | 128.03 | 52.47% | 32.01 | 13.12% | 32.81 | 13.44% | 29.13 | 11.94% |